PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$1B
Turnover
4.15%
1-Year Est. Return
40.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$545M
AUM Growth
+$79.4M
(+17%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$3.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.63M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.66M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.88M |
| 5 |
Verizon
VZ
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.71% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $34.9M | 6.41% |
411,685
-14,113
| -3% | -$1.2M |
2016 Q2
26 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $24.1M | 4.42% |
535,948
+515,490
| +2,520% | +$23.1M |
2021 Q4
4 quarters
|
|
3
Apple
AAPL
$5.01T
| $15.9M | 2.92% |
122,201
-4,204
| -3% | -$601K |
2013 Q4
36 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $14.4M | 2.64% |
37,356
+34,333
| +1,136% | +$13.2M |
2015 Q1
31 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.6M | 2.31% |
+129,626
| New | +$12.5M |
2022 Q4
0 quarters
|
|
|
6
iShares Core High Dividend ETF
HDV
$15.3B
| $10.8M | 1.99% |
518,995
-193,600
| -27% | -$3.96M |
2022 Q2
2 quarters
|
|
7
Covenant Logistics
CVLG
$778M
| $9.8M | 1.8% |
566,778
+78,682
| +16% | +$1.41M |
2021 Q3
5 quarters
|
|
8
Coca-Cola
KO
$395B
| $9.26M | 1.7% |
145,520
-2,456
| -2% | -$148K |
2013 Q2
38 quarters
|
|
9
iShares US Infrastructure ETF
IFRA
$3.99B
| $8.88M | 1.63% |
244,949
-40,658
| -14% | -$1.45M |
2022 Q2
2 quarters
|
|
10
Danaher
DHR
$158B
| $8.78M | 1.61% |
37,310
-1,022
| -3% | -$237K |
2015 Q3
29 quarters
|
|
11
CVS Health
CVS
$116B
| $8.17M | 1.5% |
87,662
-1,616
| -2% | -$156K |
2014 Q1
35 quarters
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $7.6M | 1.4% |
234,784
-37,869
| -14% | -$1.18M |
2019 Q2
14 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.52M | 1.38% |
104,250
-7,370
| -7% | -$524K |
2016 Q2
26 quarters
|
|
14
Pfizer
PFE
$166B
| $7.2M | 1.32% |
140,557
-2,452
| -2% | -$118K |
2018 Q2
18 quarters
|
|
15
Chevron
CVX
$436B
| $7.11M | 1.3% |
39,596
-159
| -0.4% | -$27.7K |
2013 Q2
38 quarters
|
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $6.65M | 1.22% |
111,334
+3,052
| +3% | +$181K |
2016 Q2
26 quarters
|
|
17
Home Depot
HD
$295B
| $6.58M | 1.21% |
20,843
-818
| -4% | -$249K |
2015 Q4
28 quarters
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $6.38M | 1.17% |
135,207
+56,541
| +72% | +$2.66M |
2016 Q2
26 quarters
|
|
19
McKesson
MCK
$114B
| $6.08M | 1.12% |
16,199
-448
| -3% | -$167K |
2013 Q4
36 quarters
|
|
20
Thermo Fisher Scientific
TMO
$249B
| $5.99M | 1.1% |
10,878
-190
| -2% | -$101K |
2014 Q1
35 quarters
|
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.99M | 1.1% |
+97,103
| New | +$5.71M |
2022 Q4
0 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $5.64M | 1.04% |
23,524
-2,147
| -8% | -$515K |
2013 Q2
38 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$151B
| $5.63M | 1.03% |
141,088
-2,160
| -2% | -$88.1K |
2021 Q3
5 quarters
|
|
24
Cisco
CSCO
$448B
| $5.63M | 1.03% |
118,230
-4,735
| -4% | -$216K |
2013 Q2
38 quarters
|
|
25
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $5.61M | 1.03% |
147,707
+106,322
| +257% | +$4.03M |
2016 Q2
26 quarters
|
|
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Patton Albertson Miller Group's Q4 2022 Portfolio in Review
As of Q4 2022, Patton Albertson Miller Group held 226 positions worth $545M, up 17% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Patton Albertson Miller Group deployed $36.2M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.96M trimmed.
- Patton Albertson Miller Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
- Patton Albertson Miller Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $23.1M increase.
- Patton Albertson Miller Group's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $3.96M.
- Patton Albertson Miller Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
- Patton Albertson Miller Group's ten largest holdings make up 27% of its $545M portfolio in Q4 2022.
- Patton Albertson Miller Group opened 15 new positions and closed 10 in Q4 2022.
- Patton Albertson Miller Group's portfolio value rose 17% quarter-over-quarter to $545M.
Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.